13F-HR filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 3,593 holding rows worth $776,485,339,000.
- Accession
- 0001628280-16-021307
- Filer
- CIK 93751
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 3,594 entries on the cover page, a total value of $776,485,339,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $776,485,339,000 with VALUE read as thousands by filing date, 13F file number 028-00399. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerState Street Bank & Trust Co 028-00733
- included managerSSgA Funds Management, Inc. 028-11338
- included managerState Street Global Advisors LTD 028-11326
- included managerState Street Global Advisors, Australia 028-11330
- included managerState Street Global Advisors (Japan) Co., Ltd. 028-11332
- included managerState Street Global Advisors Asia LTD 028-11331
- included managerState Street Global Advisors France, S.A. 028-13812
- included managerState Street Global Advisors Ireland Limited 028-14459
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 787,215 | $5,564,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 183,040 | $5,553,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 278,583 | $5,551,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 589,560 | $5,544,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 206,055 | $5,534,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 227,464 | $5,527,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 1,101,444 | $5,513,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 299,727 | $5,510,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 247,582 | $5,500,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 209,961 | $5,497,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 533,703 | $5,483,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 68,196 | $5,458,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 271,958 | $5,456,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 92,389 | $5,447,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 180,393 | $5,428,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 322,240 | $5,419,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 437,929 | $5,395,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 357,787 | $5,383,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 362,450 | $5,372,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 190,056 | $5,367,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 310,792 | $5,364,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 362,688 | $5,362,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 374,952 | $5,352,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 631,562 | $5,347,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 1,579,848 | $5,339,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 234,039 | $5,331,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 815,899 | $5,321,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 46,490 | $5,313,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 141,994 | $5,311,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 178,196 | $5,308,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,202,769 | $5,303,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 1,396,207 | $5,294,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 633,036 | $5,286,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 205,949 | $5,270,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 263,813 | $5,262,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 634,833 | $5,238,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 351,622 | $5,237,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 404,368 | $5,235,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 143,518 | $5,232,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 203,994 | $5,232,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 402,415 | $5,207,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 294,174 | $5,193,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 432,211 | $5,192,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 166,627 | $5,177,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 186,973 | $5,166,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 670,638 | $5,163,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 284,029 | $5,163,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 303,920 | $5,161,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 99,789 | $5,157,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 222,017 | $5,148,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 586,447 | $5,123,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 103,318 | $5,122,000 | thousands by filing date | |
| XACTLY CORP | 98386L101 | COM | 347,974 | $5,121,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 378,592 | $5,101,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 314,101 | $5,096,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 214,066 | $5,094,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 260,331 | $5,075,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 170,589 | $5,068,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 681,240 | $5,055,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 508,352 | $5,044,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 34,380 | $5,034,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 629,895 | $5,029,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 248,179 | $5,019,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 203,620 | $5,012,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 680,624 | $4,998,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 515,922 | $4,992,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 307,738 | $4,990,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 129,766 | $4,979,000 | thousands by filing date | |
| TOBIRA THERAPEUTICS INC COM | 88883P101 | COM | 125,077 | $4,972,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 830,443 | $4,966,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 697,903 | $4,965,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 1,996,433 | $4,931,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 636,355 | $4,925,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 99,017 | $4,925,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 353,270 | $4,913,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 395,021 | $4,907,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 250,183 | $4,904,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 203,123 | $4,899,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 2,256,258 | $4,895,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 208,945 | $4,878,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 170,509 | $4,866,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 365,063 | $4,865,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 216,993 | $4,861,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 505,089 | $4,858,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 435,415 | $4,837,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 111,179 | $4,827,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 141,907 | $4,825,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 164,158 | $4,821,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 227,677 | $4,817,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 418,062 | $4,780,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,784,722 | $4,764,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 217,363 | $4,763,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 461,344 | $4,759,000 | thousands by filing date | |
| ENDESA AMERS SA | 29261D104 | SPON ADR ADDED | 346,001 | $4,743,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 1,147,316 | $4,707,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 422,766 | $4,700,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 263,981 | $4,695,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 182,901 | $4,687,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 179,016 | $4,654,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 1,431,793 | $4,651,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 513,764 | $4,649,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 379,266 | $4,646,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 127,362 | $4,637,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 358,330 | $4,633,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 189,569 | $4,622,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 577,858 | $4,618,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 943,074 | $4,605,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 568,991 | $4,590,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 679,685 | $4,589,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 158,878 | $4,587,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 388,875 | $4,583,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 184,923 | $4,564,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 725,160 | $4,545,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 204,060 | $4,512,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 118,594 | $4,503,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 321,237 | $4,495,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 250,918 | $4,483,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 488,857 | $4,481,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 225,799 | $4,481,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 648,004 | $4,480,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 350,225 | $4,446,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 152,464 | $4,445,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 288,838 | $4,438,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,603,707 | $4,426,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 65,741 | $4,425,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 132,226 | $4,419,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 579,648 | $4,409,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 339,022 | $4,392,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 710,517 | $4,392,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 227,544 | $4,391,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 107,709 | $4,389,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 198,892 | $4,370,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 274,442 | $4,348,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 345,336 | $4,347,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 165,451 | $4,346,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 237,667 | $4,341,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 243,077 | $4,338,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 452,400 | $4,337,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 415,629 | $4,332,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 220,081 | $4,316,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 322,263 | $4,303,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 185,583 | $4,303,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 1,693,191 | $4,286,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 368,996 | $4,284,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 413,701 | $4,267,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 169,611 | $4,251,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 270,887 | $4,248,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 356,064 | $4,244,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 77,935 | $4,236,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 753,686 | $4,227,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 214,529 | $4,220,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 412,356 | $4,209,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 833,054 | $4,207,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 311,525 | $4,207,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 291,759 | $4,206,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 183,672 | $4,205,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 378,431 | $4,204,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 343,061 | $4,200,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 114,108 | $4,195,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 118,022 | $4,195,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 761,042 | $4,189,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 303,328 | $4,179,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 237,993 | $4,173,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,191,644 | $4,171,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 563,389 | $4,169,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 154,302 | $4,169,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 185,596 | $4,153,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 1,577,672 | $4,118,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 154,446 | $4,107,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 374,507 | $4,098,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 320,732 | $4,094,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 68,412 | $4,091,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 420,686 | $4,089,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 211,473 | $4,083,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 315,499 | $4,079,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 110,534 | $4,067,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 177,800 | $4,064,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 489,756 | $4,061,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 732,343 | $4,059,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 147,051 | $4,056,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 31,620 | $4,054,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 317,399 | $4,038,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,178,602 | $4,032,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 268,157 | $4,032,000 | thousands by filing date | |
| APIGEE CORP COM | 03765N108 | Stock | 231,196 | $4,024,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 179,474 | $4,015,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 125,260 | $4,008,000 | thousands by filing date | |
| MULTI PACKAGING SOLUTIONS IN | G6331W109 | COM | 277,848 | $4,003,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 37,881 | $3,998,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 365,269 | $3,995,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 353,481 | $3,989,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 242,469 | $3,978,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 679,200 | $3,968,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,480,770 | $3,967,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 275,021 | $3,957,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 272,476 | $3,947,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 102,533 | $3,938,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,757,466 | $3,935,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 253,584 | $3,931,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 349,420 | $3,924,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 686,853 | $3,915,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 427,979 | $3,913,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 320,644 | $3,902,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 76,179 | $3,900,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 498,524 | $3,882,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 161,714 | $3,880,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 325,009 | $3,878,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 566,274 | $3,877,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 158,007 | $3,866,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 108,883 | $3,859,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 135,806 | $3,850,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 151,589 | $3,847,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 294,924 | $3,836,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 191,154 | $3,819,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 197,932 | $3,815,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 295,695 | $3,809,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 1,317,587 | $3,807,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 271,484 | $3,804,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 115,874 | $3,774,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 201,900 | $3,773,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 471,157 | $3,772,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 348,463 | $3,757,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 485,521 | $3,756,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 733,504 | $3,755,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 583,619 | $3,749,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 160,511 | $3,734,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 145,712 | $3,732,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 956,637 | $3,729,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 139,929 | $3,711,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 381,088 | $3,708,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 197,022 | $3,698,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 1,599,677 | $3,694,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 329,414 | $3,688,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 450,728 | $3,679,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 300,137 | $3,640,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 231,076 | $3,628,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 212,955 | $3,623,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 72,140 | $3,617,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 130,714 | $3,616,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 339,478 | $3,599,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 267,546 | $3,598,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 451,603 | $3,584,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 104,487 | $3,576,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 145,265 | $3,566,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 320,562 | $3,563,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 127,459 | $3,562,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 1,391,150 | $3,559,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 319,910 | $3,551,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 174,457 | $3,550,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 559,019 | $3,549,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 209,930 | $3,547,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 311,231 | $3,534,000 | thousands by filing date | |
| TERRAVIA HOLDIN | 88105A106 | Common Stock | 1,283,678 | $3,530,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 423,862 | $3,515,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 95,812 | $3,484,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 247,034 | $3,484,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 76,111 | $3,474,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 217,016 | $3,464,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 233,463 | $3,458,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 215,381 | $3,452,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 229,443 | $3,433,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 400,050 | $3,430,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 299,795 | $3,421,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 121,797 | $3,412,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 336,815 | $3,406,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 132,060 | $3,383,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 111,428 | $3,382,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 125,531 | $3,382,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 243,746 | $3,377,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 295,100 | $3,373,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 123,678 | $3,371,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 75,728 | $3,364,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 118,349 | $3,344,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 15,239 | $3,340,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 102,838 | $3,339,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 177,249 | $3,338,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 890,583 | $3,330,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 782,158 | $3,328,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 448,467 | $3,326,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 152,335 | $3,318,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 215,826 | $3,309,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 102,484 | $3,307,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 198,032 | $3,298,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 262,259 | $3,298,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 1,949,894 | $3,296,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 463,512 | $3,265,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 86,491 | $3,260,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 1,209,586 | $3,242,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 1,149,524 | $3,240,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 455,027 | $3,234,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 342,057 | $3,231,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 166,666 | $3,219,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 92,642 | $3,210,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 167,487 | $3,199,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 259,299 | $3,186,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 422,161 | $3,161,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 110,667 | $3,151,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 1,253,523 | $3,140,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 101,033 | $3,138,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 205,442 | $3,128,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 135,202 | $3,120,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 383,206 | $3,101,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 432,604 | $3,100,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 252,124 | $3,098,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 276,883 | $3,082,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 83,294 | $3,081,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 130,714 | $3,073,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 4,946,194 | $3,069,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 2,866,354 | $3,066,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 74,017 | $3,047,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 971,197 | $3,042,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 140,360 | $3,039,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 227,117 | $3,033,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 173,573 | $3,024,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 363,044 | $3,017,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 286,856 | $3,016,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 275,044 | $3,006,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 370,759 | $2,990,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 403,358 | $2,984,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 193,700 | $2,981,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 196,879 | $2,979,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 162,844 | $2,976,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 156,889 | $2,971,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 71,578 | $2,962,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 725,076 | $2,941,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 130,029 | $2,928,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 481,972 | $2,923,000 | thousands by filing date | |
| TUBEMOGUL INC COM | 898570106 | Stock | 311,160 | $2,918,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 355,087 | $2,916,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 99,810 | $2,902,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 278,928 | $2,898,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 227,160 | $2,891,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 99,293 | $2,891,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 295,531 | $2,890,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 181,371 | $2,887,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 418,751 | $2,848,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 191,879 | $2,836,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 312,772 | $2,825,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 640,710 | $2,807,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 144,374 | $2,801,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 99,608 | $2,797,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 156,211 | $2,781,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 75,070 | $2,759,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 102,544 | $2,753,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 1,626,791 | $2,750,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 37,840 | $2,721,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 325,309 | $2,720,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 815,747 | $2,720,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 121,713 | $2,719,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 309,497 | $2,712,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 83,550 | $2,702,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 287,363 | $2,698,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 71,679 | $2,696,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 528,398 | $2,693,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 167,842 | $2,691,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 89,775 | $2,683,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 46,131 | $2,682,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 142,609 | $2,681,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,229,142 | $2,679,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 699,591 | $2,679,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 89,235 | $2,647,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 342,991 | $2,634,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 70,272 | $2,631,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 96,167 | $2,621,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 185,995 | $2,604,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 1,873,244 | $2,603,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 712,984 | $2,602,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 1,125,466 | $2,601,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 346,672 | $2,595,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 380,689 | $2,595,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 299,873 | $2,593,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 787,336 | $2,592,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 114,695 | $2,582,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 261,760 | $2,561,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 195,975 | $2,549,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 255,399 | $2,547,000 | thousands by filing date | |
| NORTHSTAR HEALTHCARE INC | 65500B10 | Common equity shares | 760,801 | $2,547,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 318,660 | $2,546,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 184,863 | $2,541,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 232,474 | $2,539,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 71,119 | $2,537,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 418,119 | $2,526,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 55,489 | $2,518,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 95,535 | $2,517,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 112,562 | $2,501,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 156,312 | $2,500,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 230,508 | $2,493,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 54,936 | $2,491,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 441,958 | $2,490,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 396,028 | $2,490,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 444,125 | $2,489,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 464,679 | $2,485,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 595,606 | $2,479,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 142,953 | $2,477,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 279,368 | $2,471,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 455,147 | $2,464,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 605,955 | $2,461,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 90,994 | $2,461,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 416,366 | $2,460,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 37,171 | $2,454,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 152,202 | $2,452,000 | thousands by filing date | |
| HARBORONE BANCORP INC | 41165F101 | COM | 155,252 | $2,446,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 170,759 | $2,441,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 280,909 | $2,429,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 256,586 | $2,429,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 56,531 | $2,419,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 153,067 | $2,412,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 291,481 | $2,407,000 | thousands by filing date | |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 97,225 | $2,391,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 90,975 | $2,383,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 56,040 | $2,369,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 33,487 | $2,369,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 100,319 | $2,351,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 768,424 | $2,349,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 143,580 | $2,347,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 153,903 | $2,345,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 1,098,910 | $2,342,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 31,678 | $2,339,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 539,714 | $2,337,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 175,134 | $2,332,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 82,835 | $2,321,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 401,776 | $2,303,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 63,400 | $2,276,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 43,888 | $2,272,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 138,473 | $2,258,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 120,209 | $2,253,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 221,130 | $2,239,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 108,983 | $2,229,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 84,186 | $2,226,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 77,166 | $2,226,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 704,814 | $2,222,000 | thousands by filing date | |
| COMMUNITYONE BANCORP | 20416Q108 | COM | 160,535 | $2,221,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 16,005 | $2,218,000 | thousands by filing date | |
| PHARMATHENE INC | 71714G102 | COM | 763,658 | $2,217,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 373,149 | $2,215,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 267,750 | $2,214,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 249,750 | $2,203,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 122,000 | $2,186,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 125,598 | $2,183,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 159,314 | $2,173,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 230,515 | $2,168,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 85,202 | $2,167,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 97,532 | $2,164,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 240,211 | $2,149,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 259,857 | $2,147,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 158,736 | $2,137,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 160,605 | $2,134,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 119,215 | $2,121,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 21,148 | $2,116,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 62,498 | $2,094,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 87,314 | $2,082,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 229,594 | $2,070,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 271,912 | $2,069,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 200,487 | $2,065,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 111,275 | $2,062,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 122,360 | $2,054,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 79,606 | $2,050,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 180,410 | $2,036,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 84,825 | $2,026,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 346,463 | $2,026,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 158,389 | $2,020,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 544,241 | $2,018,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,076,230 | $2,012,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 330,623 | $2,011,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 116,577 | $2,004,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 167,934 | $2,001,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 193,083 | $1,999,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 312,190 | $1,998,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 104,029 | $1,987,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 124,312 | $1,986,000 | thousands by filing date | |
| EDGE THERAPEUTICS INC | 279870109 | COM | 189,442 | $1,972,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 203,939 | $1,967,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 651,113 | $1,966,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 320,369 | $1,962,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 42,770 | $1,960,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 325,320 | $1,953,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 182,267 | $1,945,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 73,190 | $1,940,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 53,218 | $1,939,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 222,635 | $1,930,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 57,788 | $1,928,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 674,989 | $1,928,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 165,577 | $1,924,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 97,375 | $1,922,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 105,487 | $1,920,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 60,919 | $1,913,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 225,299 | $1,911,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 309,446 | $1,891,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 157,246 | $1,889,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 50,426 | $1,886,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 364,168 | $1,883,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 94,927 | $1,882,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 603,959 | $1,869,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 67,405 | $1,861,000 | thousands by filing date | |
| ISHARES MSCI JAPAN ETF | 46434G82 | Investments that contain a pool of securities representing a specific index and are built like mutu | 148,048 | $1,857,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 562,328 | $1,856,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 204,726 | $1,852,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 42,861 | $1,851,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 476,138 | $1,851,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 147,882 | $1,845,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-16-021307 | this filing | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001628280-17-000223 | base | 2017-01-13 | acceptance time not in the bulk data set |